Call report 2015Q4
CALUMET BANK — 2015Q4
The 22 measures CALUMET BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,970,000 | USD | evidence → |
| Total loans | 100,887,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 24,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,334,000 | USD | evidence → |
| Interest-bearing deposits | 109,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,701,000 | USD | evidence → |
| Equity capital | 15,403,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,634,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 4,870,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 4,880,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,481,000 | USD | evidence → |
| Total capital | 16,826,000 | USD | evidence → |
| Risk-weighted assets | 107,606,000 | USD | evidence → |